-67.3%
UVXY vs AS
-24.2%
-43.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | -0.2% |
| 7D | +2.3% | -2.8% | +5.0% | 0.0% |
| 30D | -15.0% | -23.2% | +8.2% | -32.9% |
| 3M | -39.8% | -20.1% | -19.7% | -49.7% |
| 6M | -60.0% | -18.5% | -41.5% | -63.3% |
| YTD | -48.8% | -25.6% | -23.2% | -55.1% |
| 1Y | -67.3% | -24.4% | -42.9% | -68.5% |
| All | -67.3% | -24.2% | -43.1% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling